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GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
95.75%
Top 10 Hldgs %
86.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
5
NSC icon
Norfolk Southern
NSC
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.27%
2 Energy 4.19%
3 Consumer Staples 3.52%
4 Technology 3.09%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$349K 0.34%
+2,002
New +$334K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$347K 0.33%
+1,000
New +$319K
AMZN icon
28
Amazon
AMZN
$2.48T
$347K 0.33%
+1,925
New +$321K
MMM icon
29
3M
MMM
$94.1B
$324K 0.31%
+3,648
New +$302K
T icon
30
AT&T
T
$169B
$294K 0.28%
+16,711
New +$285K
SBSI icon
31
Southside Bancshares
SBSI
$974M
$288K 0.28%
+9,856
New +$293K
IBM icon
32
IBM
IBM
$214B
$286K 0.28%
+1,500
New +$274K
DVN icon
33
Devon Energy
DVN
$49.2B
$230K 0.22%
+4,590
New +$204K
VDE icon
34
Vanguard Energy ETF
VDE
$9.72B
$228K 0.22%
+1,728
New +$207K
BAC icon
35
Bank of America
BAC
$439B
$202K 0.19%
+5,320
New +$183K
1
2

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Gibson Wealth Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Gibson Wealth Advisors, which disclosed 35 positions worth $104M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 137,344 shares worth $35.7M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, followed by Energy and Consumer Staples.

  • Gibson Wealth Advisors's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 137,344 shares worth $35.7M.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $104M portfolio in Q1 2024.
  • Gibson Wealth Advisors disclosed 35 positions in Q1 2024, its first 13F filing on record.

Based on Gibson Wealth Advisors's 13F filing for Q1 2024, filed 28 Aug 2024.